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ID 404517607 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,386 | 1,084 | 3,868 | 3,078 | 3,608 | 3,595 | 350 | 307 | -19.4% |
| Net Cash used in Investing Activities | 0 | -1,047 | -3,430 | -3,379 | -3,601 | -3,627 | -317 | -287 | -19.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,386 | 37 | 437 | -301 | 7 | -32 | 33 | 20 | -45.3% |
| Net Cash from Financing Activities | 0 | 0 | -113 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 1,386 | 37 | 324 | -301 | 7 | -32 | 33 | 20 | -45.3% |
| Effect of FX on Cash | 0 | -20 | -4 | -2 | -3 | -4 | -6 | -14 | -5.4% |
| Net Change in Cash (incl. FX) | 1,386 | 17 | 320 | -303 | 4 | -36 | 26 | 6 | nmf |
| Cash at Beginning of Year | 0 | 14 | 30 | 351 | 48 | 52 | 16 | 43 | +20.7% |
| Cash at End of Year | 0 | 30 | 351 | 48 | 52 | 16 | 43 | 48 | +8.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).